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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
+$224K
Cap. Flow %
0.08%
Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$844K
5
SKYH icon
Sky Harbour Group
SKYH
+$655K

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$1.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$956K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
326
DT Midstream
DTM
$14.1B
$9K ﹤0.01%
90
– –
RC
327
Ready Capital
RC
$258M
$9K ﹤0.01%
1,700
– –
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9K ﹤0.01%
214
– –
ESGD icon
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8K ﹤0.01%
93
+15
+19% +$1.21K
ET icon
330
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
434
– –
CHWY icon
331
Chewy
CHWY
$9.25B
$7K ﹤0.01%
200
-100
-33% -$3.59K
CI icon
332
Cigna
CI
$73.8B
$7K ﹤0.01%
21
– –
NLR icon
333
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$7K ﹤0.01%
+100
New +$8.4K
PSCE icon
334
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$7K ﹤0.01%
175
– –
RKLB icon
335
Rocket Lab Corp
RKLB
$40.6B
$7K ﹤0.01%
375
+325
+650% +$7.79K
SDG icon
336
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K ﹤0.01%
101
+20
+25% +$1.47K
YOU icon
337
Clear Secure
YOU
$5.57B
$7K ﹤0.01%
+279
New +$6.94K
CDW icon
338
CDW
CDW
$18.9B
$6K ﹤0.01%
35
– –
AGNT
339
AGNT Inc
AGNT
$666M
$6K ﹤0.01%
577
-408
-41% -$4.33K
GILT icon
340
Gilat Satellite Networks
GILT
$834M
$6K ﹤0.01%
1,000
– –
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6K ﹤0.01%
+492
New +$5.78K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$41.7B
$6K ﹤0.01%
30
– –
SPOT icon
343
Spotify
SPOT
$103B
$6K ﹤0.01%
+10
New +$5.59K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6K ﹤0.01%
117
– –
CMP icon
345
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
500
+150
+43% +$1.71K
IHAK icon
346
iShares Cybersecurity and Tech ETF
IHAK
$1B
$5K ﹤0.01%
100
– –
MOS icon
347
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
200
– –
UA icon
348
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
860
– –
ASML icon
349
ASML
ASML
$626B
$4K ﹤0.01%
6
– –
ESGE icon
350
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4K ﹤0.01%
108
+18
+20% +$627
12 13
14
15 16

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EWM
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BBWA
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Centerpoint Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Centerpoint Advisors held 480 positions worth $271M, down 5.2% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q1 2025 filing shows 16 new, 46 increased, 104 reduced and 73 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K. The largest sale was LeMaitre Vascular, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2025 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 3,000 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.49M increase.
  • Centerpoint Advisors's biggest Q1 2025 reduction was LeMaitre Vascular, cutting an estimated $1.63M.
  • Centerpoint Advisors fully exited General Dynamics in Q1 2025, selling an estimated $100K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $271M portfolio in Q1 2025.
  • Centerpoint Advisors opened 16 new positions and closed 73 in Q1 2025.
  • Centerpoint Advisors's portfolio value fell 5.2% quarter-over-quarter to $271M.

Based on Centerpoint Advisors's 13F filing for Q1 2025, filed 13 May 2025.